COMP <GO>
AOUT vs V // FREE CASH FLOW YIELD
American Outdoor Brands Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AOUT 0
— V 10
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $18.35 (+1.52%) • MKT CAP: $231.6M
fcf-yield
1.84%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOUT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOUT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 32.30% | -36.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.84% | 2.90% | -1.06 | V | /fcf-yield <GO> |
| Operating Margin | -4.70% | 60.00% | -64.70 | V | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 50.10% | -54.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | 11.30% | -25.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 9.09 | -5.86 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 65.6 | -1.08 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.6M | $733.53B | -$733.30B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOUT REV | V REV | AOUT GROSS % | V GROSS % | AOUT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.5M | $40.00B | 44.7% | — | $4.3M | $21.26B |
| FY 2024 | $222.3M | $35.93B | 44.6% | — | -$1.8M | $18.33B |
| FY 2023 | $201.1M | $32.65B | — | — | $24.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOUT // BETA —
V // BETA 1.06